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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 124 710.00 | | 124 710.00 | 124 710.00 |
028 Tangible Assets | 67 180.00 | 40 591.00 | 26 590.00 | 67 180.00 |
040 Financial Assets | 6 360.00 | | 6 360.00 | 6 360.00 |
044 Total Fixed Assets | 198 250.00 | 40 591.00 | 157 660.00 | 198 250.00 |
050 Raw materials, supplies, in progress | 4 446.00 | | 4 446.00 | 4 446.00 |
060 Merchandise inventory | 2 995.00 | | 2 995.00 | 2 995.00 |
072 Receivables – Other | 4 014.00 | | 4 014.00 | 4 014.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 4 479.00 | | 4 479.00 | 4 479.00 |
096 Total Current Assets + Prepaid Expenses | 15 964.00 | | 15 964.00 | 15 964.00 |
110 Total Assets | 214 214.00 | 40 591.00 | 173 624.00 | 214 214.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -36 893.00 | |
136 Profit for the Year | | | 252.00 | |
142 Total Equity - Total I | | | -28 641.00 | |
156 Loans and similar debts | | | 77 057.00 | |
166 Suppliers and related accounts | | | 4 533.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -106 233.00 | | |
172 Other debts | | | 120 674.00 | |
176 Total debts | | | 202 264.00 | |
180 Liabilities Total | | | 173 624.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 207 288.00 | 228 779.00 | | 207 288.00 |
230 Other income | 5 269.00 | 5 934.00 | | 5 269.00 |
232 Total operating income excluding VAT | 212 557.00 | 234 714.00 | | 212 557.00 |
234 Purchases of goods (including customs duties) | 8 202.00 | 11 600.00 | | 8 202.00 |
236 Inventory change (goods) | -479.00 | -1 087.00 | | -479.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 626.00 | 65 797.00 | | 54 626.00 |
240 Inventory changes (raw materials and supplies) | -2 494.00 | 1 038.00 | | -2 494.00 |
242 Other external expenses | 65 918.00 | 63 655.00 | | 65 918.00 |
243 (including business tax) | 1 380.00 | | | 1 380.00 |
244 Taxes, duties and similar payments | 2 556.00 | 2 624.00 | | 2 556.00 |
250 Staff compensation | 58 095.00 | 58 471.00 | | 58 095.00 |
252 Social security contributions | 9 236.00 | 13 552.00 | | 9 236.00 |
254 Depreciation and amortization | 13 736.00 | 13 176.00 | | 13 736.00 |
262 Other expenses | 387.00 | | | 387.00 |
264 Total operating expenses | 209 783.00 | 228 827.00 | | 209 783.00 |
270 Operating profit | 2 775.00 | 5 886.00 | | 2 775.00 |
294 Financial expenses | 2 523.00 | 2 926.00 | | 2 523.00 |
300 Exceptional expenses | | 5 513.00 | | |
310 Profit or loss | 252.00 | -2 553.00 | | 252.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 197 650.00 | | | 197 650.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 827.00 | | | 22 827.00 |
378 Amount of deductible VAT on goods and services | 8 978.00 | | | 8 978.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
